New Positions
7 managers initiated
Top five by reported value
- CSS LLC/IL$464.8K
- WOLVERINE ASSET MANAGEMENT LLC$346.6K
- Shaker Financial Services, LLC$270.6K
- Noble Wealth Management PBC$186.9K
- Logan Stone Capital, LLC$169.7K
Blackstone Inc NEW YORK STOCK EXCHANGE, INC.:BX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new13 added26 reduced5 exited
Total Institutional Holders
46
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$10.1M
Largest QoQ Increase
SIT INVESTMENT ASSOCIATES INC
+213,886 sh
Largest QoQ Decrease
BANK OF AMERICA CORP /DE/
-139,289 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CSS LLC/IL | 34,426 | +34,426 | $464.8K | +$464.8K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 25,671 | +25,671 | $346.6K | +$346.6K | — |
| Shaker Financial Services, LLC | 19,906 | +19,906 | $270.6K | +$270.6K | — |
| Noble Wealth Management PBC | 13,845 | +13,845 | $186.9K | +$186.9K | — |
| Logan Stone Capital, LLC | 12,572 | +12,572 | $169.7K | +$169.7K | — |
| Kestra Advisory Services, LLC | 2,500 | +2,500 | $33.8K | +$33.8K | — |
| SIT INVESTMENT ASSOCIATES INC | 213,886 | +213,886 | $2.9K | +$2.9K | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 266,730 | +42,300 | $3.6M | +$470.7K | 18.8% |
| NATIONAL BANK OF CANADA /FI/ | 10,250 | +10,000 | $138.3K | +$134.8K | 4000.0% |
| SHUFRO ROSE & CO LLC | 29,800 | +10,000 | $402.3K | +$122.5K | 50.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,296 | +7,089 | $233.5K | +$90.0K | 69.5% |
| UBS Group AG | 165,007 | +959 | $2.2M | -$78.9K | 0.6% |
| Steward Partners Investment Advisory, LLC | 73,355 | +792 | $990.3K | -$29.9K | 1.1% |
| HARBOUR INVESTMENTS, INC. | 1,861 | +1,561 | $25.1K | +$20.9K | 520.3% |
| TrueMark Investments, LLC | 73,949 | +1,815 | $998.3K | -$15.9K | 2.5% |
| Ethos Financial Group, LLC | 18,567 | +237 | $250.7K | -$7.1K | 1.3% |
| Avidian Wealth Solutions, LLC | 22,313 | +433 | $301.2K | -$6.4K | 2.0% |
| ADVISOR GROUP HOLDINGS, INC. | 16,274 | +538 | $219.8K | -$4.8K | 3.4% |
| Rockefeller Capital Management L.P. | 1,150 | +22 | $15.5K | -$330 | 1.9% |
| Dynamic Advisor Solutions LLC | 13,942 | +536 | $188.2K | -$270 | 4.0% |
Reduced(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 748,300 | -139,289 | $10.1M | -$2.4M | -15.7% |
| Advisors Asset Management, Inc. | 144,140 | -115,601 | $1.9M | -$1.7M | -44.5% |
| MORGAN STANLEY | 311,419 | -46,932 | $4.2M | -$834.3K | -13.1% |
| Invesco Ltd. | 186,688 | -41,083 | $2.5M | -$682.2K | -18.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 78,949 | -25,524 | $1.1M | -$403.1K | -24.4% |
| Integrated Wealth Concepts LLC | 121,231 | -19,019 | $1.6M | -$335.2K | -13.6% |
| Royal Bank of Canada | 16,385 | -22,204 | $221.0K | -$327.0K | -57.5% |
| LPL Financial LLC | 78,450 | -18,186 | $1.1M | -$299.6K | -18.8% |
| Apollon Wealth Management, LLC | 62,411 | -15,123 | $842.5K | -$247.6K | -19.5% |
| Virtus Investment Advisers, Inc. | 35,213 | -14,201 | $475.4K | -$219.4K | -28.7% |
| RAYMOND JAMES FINANCIAL INC | 59,724 | -5,300 | $806.3K | -$108.0K | -8.2% |
| Tranquility Partners, LLC | 74,189 | -4,103 | $1.0M | -$99.2K | -5.2% |
| CAPTRUST FINANCIAL ADVISORS | 26,995 | -3,439 | $364.4K | -$63.5K | -11.3% |
| Merit Financial Group, LLC | 29,930 | -2,034 | $404.1K | -$45.4K | -6.4% |
| WELLS FARGO & COMPANY/MN | 5,394 | -3,000 | $72.8K | -$45.2K | -35.7% |
| Hilltop Holdings Inc. | 40,910 | -1,450 | $552.3K | -$43.3K | -3.4% |
| NTV Asset Management LLC | 10,200 | -2,200 | $137.7K | -$36.6K | -17.7% |
| Chicago Partners Investment Group LLC | 21,542 | -1,006 | $291.9K | -$20.4K | -4.5% |
| Beacon Pointe Advisors, LLC | 35,665 | 0 | $481.5K | -$20.0K | 0.0% |
| Comprehensive Money Management Services LLC | 33,280 | 0 | $449.3K | -$18.6K | 0.0% |
| Uptown Financial Advisors LLC | 17,320 | 0 | $233.8K | -$9.7K | 0.0% |
| Capital Investment Advisors, LLC | 13,198 | 0 | $178.2K | -$7.4K | 0.0% |
| STIFEL FINANCIAL CORP | 10,557 | 0 | $142.5K | -$5.9K | 0.0% |
| BlackRock, Inc. | 2,509 | 0 | $33.9K | -$1.4K | 0.0% |
| NATIXIS | 1 | 0 | $14 | $0 | 0.0% |
| Lido Advisors, LLC | 45,805 | 0 | $644.0K | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 0 | -37,705 | $0 | -$530.1K | — |
| Spinnaker Investment Group, LLC | 0 | -11,230 | $0 | -$157.9K | — |
| PINNACLE FINANCIAL PARTNERS INC | 0 | -2,018 | $0 | -$28.9K | — |
| Newbridge Financial Services Group, Inc. | 0 | -500 | $0 | -$7.0K | — |
| Advisory Services Network, LLC | 0 | -284 | $0 | -$4.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.